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Fidelity Funds - Growth & Income Fund

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FFGINCY:LX
12.59
USD
0.06
0.48%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
12.07 - 12.92
1 Yr Return
-1.41%
YTD Return
0.56%
Previous Close
12.53
52Wk Range
12.07 - 12.92
1 Yr Return
-1.41%
YTD Return
0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.59
Total Assets (m USD) (on 06/30/2015)
134.360
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUGENE PHILALITHIS / GEORGE EFSTATHOPOULOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P US Dividend Aristocra 105.00 k 4.25 m 3.13
BTPS 4 ½ 03/01/24 2.15 k 2.97 m 2.19
JGB 1.7 09/20/32 #140 228.10 k 2.13 m 1.57
DBR 0 ½ 02/15/25 1.68 k 1.86 m 1.37
iShares MSCI Japan UCITS ETF D 117.22 k 1.48 m 1.09
DBR 2 ½ 07/04/44 875.48 1.44 m 1.06
BTPS 2 ¼ 04/22/17 1.09 k 1.23 m 0.91
NETHER 2 ¾ 01/15/47 711.33 1.21 m 0.89
BTPS 2.35 09/15/24 837.77 1.10 m 0.81
SPGB 5 ½ 04/30/21 703.51 1.01 m 0.74
Profile
Fidelity Funds - Growth & Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund seeks high current income and capital growth. The Fund primarily invests in a combination of equities and bonds.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1